HI
CBD

HBK Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

HBK Investments’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-88,726
Closed -$2.07M – 1110
2019
Q1 		$2.07M Sell
88,726
-135,420
-60% -$3.32M 0.02% 507
2018
Q4 		$4.66M Buy
224,146
+209,290
+1,409% +$4.47M 0.05% 296
2018
Q3 		$319K Sell
14,856
-63,244
-81% -$1.29M ﹤0.01% 1035
2018
Q2 		$1.56M Sell
78,100
-20,700
-21% -$434K 0.01% 537
2018
Q1 		$2M Buy
98,800
+20,705
+27% +$450K 0.01% 453
2017
Q4 		$1.84M Buy
78,095
+38,800
+99% +$898K 0.01% 472
2017
Q3 		$930K Sell
39,295
-4,105
-9% -$93.8K 0.01% 642
2017
Q2 		$848K Buy
43,400
+9,900
+30% +$205K 0.01% 614
2017
Q1 		$643K Sell
33,500
-73,700
-69% -$1.36M 0.01% 481
2016
Q4 		$1.77M Buy
+107,200
New +$1.78M 0.02% 365
2015
Q2 		– Sell
-66,072
Closed -$1.97M – 1130
2015
Q1 		$1.97M Sell
66,072
-53,428
-45% -$1.75M 0.02% 403
2014
Q4 		$4.4M Buy
119,500
+35,300
+42% +$1.43M 0.05% 223
2014
Q3 		$3.67M Buy
84,200
+64,800
+334% +$3.12M 0.06% 254
2014
Q2 		$899K Sell
19,400
-6,200
-24% -$291K 0.02% 541
2014
Q1 		$1.12M Buy
25,600
+18,800
+276% +$769K 0.02% 456
2013
Q4 		$304K Buy
+6,800
New +$321K 0.01% 768
2013
Q3 		– Sell
-11,200
Closed -$509K – 980
2013
Q2 		$509K Buy
+11,200
New +$584K 0.01% 562

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments's CBD Position: Q2 2019 in Review

HBK Investments sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 88,726 shares — an estimated $2.07M sold.

HBK Investments first reported a position in CBD in Q2 2013 and held it in 17 quarters. The position peaked at $4.66M in Q4 2018. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

  • HBK Investments reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 88,726 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $2.07M.
  • HBK Investments first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Companhia Brasileira de Distribuicao position peaked at $4.66M in Q4 2018.
  • 118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.